OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 87,910 Value ($000) $2,112 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 80,904 Value ($000) $2,005 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 71,342 Value ($000) $1,478 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 57,463 Value ($000) $1,253 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 45,170 Value ($000) $1,178 Avg Close $26.45 Range $22.98 - $30.98

Q1 2022

Shares 68,109 Value ($000) $1,033 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 123,436 Value ($000) $1,396 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 126,721 Value ($000) $1,688 Avg Close $13.04 Range $10.71 - $16.75

Q2 2021

Shares 84,135 Value ($000) $1,310 Avg Close $13.94 Range $9.41 - $18.20

Q1 2021

Shares 78,871 Value ($000) $901 Avg Close $11.09 Range $7.94 - $15.40

Q1 2014

Shares 13,833 Value ($000) $994 Avg Close $71.61 Range $66.00 - $79.13

Q4 2013

Shares 5,654 Value ($000) $446 Avg Close $81.19 Range $75.60 - $87.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,910	$2,112	$24.15	$22.02 - $27.71
Q3 2025	80,904	$2,005	$22.93	$20.21 - $26.30
Q2 2025	71,342	$1,478	$19.28	$15.46 - $22.69
Q1 2025	57,463	$1,253	$23.74	$18.87 - $28.31
Q4 2024	45,170	$1,178	$26.45	$22.98 - $30.98
Q1 2022	68,109	$1,033	$14.39	$11.39 - $18.20
Q4 2021	123,436	$1,396	$12.96	$10.22 - $16.36
Q3 2021	126,721	$1,688	$13.04	$10.71 - $16.75
Q2 2021	84,135	$1,310	$13.94	$9.41 - $18.20
Q1 2021	78,871	$901	$11.09	$7.94 - $15.40
Q1 2014	13,833	$994	$71.61	$66.00 - $79.13
Q4 2013	5,654	$446	$81.19	$75.60 - $87.64